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Chord Energy Corporation CHRD R3K

Energy · Oil & Gas E&P · United States
https://www.chordenergy.com
Company Profile ↓
$147.61
+52.56% 1Y
Mkt Cap$8.07B
P/E9.97
P/B0.99
Div. Yield3.52%
52W High$150.41
52W Low$81.47
Book Value$151.41
EPS (TTM)$14.80

Company Overview

Chord Energy Corporation operates as an independent exploration and production company in the United States. The company engages in the acquisition, exploration, development and production of crude oil, natural gas, and natural gas liquids in the Williston Basin. It sells its products to refiners, marketers, and other purchasers that have access to pipeline and rail facilities. The company was formerly known as Oasis Petroleum Inc. and changed its name to Chord Energy Corporation in July 2022. Chord Energy Corporation was founded in 2007 and is headquartered in Houston, Texas.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 24.0% CAGR over the past five years.

Reasonable Valuation

Trades at a P/E of 10.0, below the sector median of 15.8.

Healthy Margins

Operating margin of 34.7% supports profitability.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.18.

Dividend Income

Offers a dividend yield of 3.52%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $4.88B (-7.1% YoY); net profit $44.46M.
  • Trailing 12 Months Year-on-year growth — revenue +84.1%, earnings -94.8%.
  • 5-Year Trend Long-term compounding — revenue CAGR 24.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:23.98%
1 Year:84.10%

Compounded Profit Growth

5 Years:-
1 Year:-94.76%

Stock Price Performance

1 Year:+52.56%
6 Months:+23.20%
3 Months:+7.70%
1 Month:+13.38%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 96% of range
$81.47 $150.41
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)59.30 · Neutral
Price Performance
1M+13.38%
3M+7.70%
6M+23.20%
1Y+52.56%
Valuation vs Sector

P/E of 9.97 is below the sector median of 15.76 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 24.0% over 5 years.
  • Attractive dividend yield of 3.52%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.97
Industry PE
15.76
Forward P/E
10.43
PEG Ratio
-
Book Value
$151.41
Price to Book
0.99
P/S
1.37
EV/EBITDA
3.36
Dividend Yield
3.52%

Growth (CAGR)

Revenue 5Y
23.98%
Profit 5Y
-
Revenue (YoY)
84.10%
Earnings (YoY)
-94.76%

Profitability & Returns

ROCE
1.70%
ROE
10.31%
ROA
5.37%
Profit Margin
14.24%
Op Margin
34.72%
Gross Margin
48.11%
EPS (Latest Qtr)
$9.28
EPS (TTM)
$14.80

Balance Sheet & Liquidity

Debt/Equity
0.18
Quick Ratio
1.10
Current Ratio
1.22
Debt
$1.50B
Total Assets
$13.72B
Current Assets
$1.71B
Working Capital
$40.52M

Ownership

Promoter Holding
0.59%
Chg in Prom Hold
-0.02%
FII / Inst Holding
102.99%
Chg in FII Hold
-0.10%

Financial Snapshot

Enterprise Value
$8.07B
Total Revenue (TTM)
$5.96B
EBITDA
$2.67B
Free Cash Flow
$961.23M
Operating Cash Flow
$2.59B
Shares Outstanding
54.70M
Gross Margin
48.11%
Payout Ratio
35.14%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CHRD Chord Energy Corporation R3K 147.61 9.97 $8.07B 3.52% 1.70% 10.31% 23.98% -
2 XOM ExxonMobil Holdings Corporation SPXR3K 160.66 20.68 $660.62B 2.52% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 209.80 20.19 $411.54B 3.39% - 12.23% -1.00% -2.30%
4 TTE TotalEnergies SE 90.10 11.28 $199.03B 4.63% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 135.04 17.86 $162.23B 2.49% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 397.77 13.80 $116.12B 0.95% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 44.88 21.47 $115.58B 4.49% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.48 26.99 $110.25B 5.55% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.16% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------277.75M260.81M320.28M434.88M473.81M573.75M674.63M599.75M575.73M529.40M482.74M483.86M387.80M166.35M271.06M325.36M364.01M368.98M652.97M789.38M1.19B896.52M912.07M1.12B1.09B1.26B1.45B1.22B1.18B1.31B1.67B2.17B
Operating Income -33.63M-7.44M-19.93M-53.17M-75.22M-28.21M-25.70M-1.70M20.09M5.38M32.39M86.10M112.98M-242.67M179.04M69.66M50.44M71.57M8.44M23.97M-4.86B-11.22M38.52M99.45M325.05M150.84M291.87M330.78M537.31M326.07M251.02M352.74M272.94M289.02M272.89M338.00M-403.21M170.79M333.22M602.72M
Net Income -18.04M-53.23M27.05M3.97M-64.45M-89.93M-33.94M-54.69M23.82M16.57M-41.21M124.62M590.00K-320.20M62.34M221.98M-114.88M42.76M20.29M-76.41M-4.31B-92.94M-55.70M-43.59M73.36M71.95M466.00M130.84M881.75M297.00M216.07M209.08M199.35M213.36M225.32M219.84M-389.90M130.11M108.61M525.19M
Diluted EPS -0.17-0.390.200.03-0.40-0.51-0.19-0.250.100.07-0.180.520.00-1.020.200.70-0.370.140.06-0.24-13.61-0.29-0.17-2.183.523.4624.146.2320.456.874.964.774.654.253.593.66-6.772.261.909.28

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Nov 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue -------704.66M1.29B2.32B1.93B845.46M1.58B3.65B3.90B5.25B4.88B
Operating Income -9.55M21.99M152.57M276.99M504.40M645.65M-114.16M-130.83M143.97M119.01M-90.17M-4.97B809.44M1.58B1.27B1.10B197.43M
Net Income -15.21M-29.70M79.39M153.39M227.96M506.88M-40.25M-243.02M123.80M-35.30M-128.24M-3.64B319.60M1.86B1.02B848.63M44.46M
Diluted EPS --0.861.662.445.05-0.31-1.320.52-0.11-0.41-11.4615.4857.5523.5116.020.74

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Nov 2020Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --691.85M1.73B2.53B4.68B5.91B5.65B6.18B6.62B7.63B7.50B2.24B2.16B3.03B6.63B6.93B13.03B13.07B
Total Equity 82.46M171.85M551.79M634.24M795.00M1.35B1.87B2.32B2.92B3.38B3.73B3.64B965.62M915.94M1.03B4.68B5.08B8.70B8.08B
Cash & Equivalents 1.57M143.52M143.52M470.87M213.45M91.90M45.81M9.73M11.23M16.72M22.19M20.02M4.24M10.71M172.11M593.15M318.00M36.95M189.53M
Long Term Debt ---800.00M1.20B2.54B2.67B2.30B2.30B2.10B2.74B2.71B340.00M260.00M392.52M394.21M395.90M842.60M1.48B
Total Liabilities --140.06M1.09B1.73B3.36B4.04B3.33B3.26B3.11B3.71B3.66B1.18B1.15B1.81B1.95B1.85B4.33B4.99B
Current Liabilities --82.26M182.58M330.79M466.42M795.13M370.57M381.12M631.28M611.78M602.88M305.59M341.23M1.23B1.36B1.17B1.68B1.45B

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Nov 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 6.15M49.61M176.02M392.39M697.86M872.52M359.81M228.02M507.88M996.42M892.85M202.94M914.14M1.92B1.82B2.10B2.04B
Investing Cash Flow -80.76M-309.54M-629.39M-1.04B-2.45B-1.08B-479.15M-1.07B-714.76M-1.61B-828.76M-92.40M-920.77M-682.56M-1.43B-1.75B-1.81B
Financing Cash Flow 113.60M362.88M780.72M388.79M1.63B158.85M83.25M844.31M212.38M622.59M-66.27M-110.00M161.19M-823.10M-664.70M-624.46M-82.09M
Share Buybacks -----------0100.00M151.95M239.34M444.24M364.88M
Dividends Paid ----------00111.91M654.73M500.30M529.91M317.76M

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Nov 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % --------18.6%11.1%5.1%-4.7%-588.0%51.2%43.4%32.7%20.9%4.0%
Net Margin % --------34.5%9.6%-1.5%-6.6%-430.6%20.2%50.9%26.3%16.2%0.9%
ROE % -8.9%-5.4%12.5%19.3%16.9%27.1%-1.7%-8.3%3.7%-0.9%-3.5%-377.0%30.9%39.7%20.2%9.8%0.6%
ROCE % -3.6%9.9%12.6%12.0%12.6%-2.2%-2.3%2.4%1.7%-1.3%-257.3%44.9%30.1%22.1%9.7%1.7%

Shareholding Pattern

Insiders
0.59%
Institutions
102.99%
Public Float
103.61%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 12.91% 7.06M $1.02B
2 FMR, LLC 5.85% 3.20M $462.07M
3 Wellington Management Group, LLP 5.79% 3.17M $457.72M
4 Vanguard Portfolio Management LLC 5.36% 2.93M $423.87M
5 Invesco Ltd. 5.15% 2.82M $407.17M
6 Vanguard Capital Management LLC 4.65% 2.54M $367.20M
7 State Street Corporation 4.34% 2.37M $342.82M
8 Dimensional Fund Advisors LP 3.56% 1.95M $281.74M
9 American Century Companies Inc 3.51% 1.92M $277.02M
10 Victory Capital Management Inc. 3.35% 1.83M $264.50M

Analyst View

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Latest News

Recent headlines for CHRD

Google News Fri, 04 Sep 2026

Chord Energy Corporation (CHRD) Up 11.7% Since Last Earnings Report: Can It Continue? - finance.yahoo.com

<a href="https://news.google.com/rss/articles/CBMingFBVV95cUxQcnhCMFFWZ28wY0pqRnY1cUxnZ2trb2FubUdoX0xxQ250UzJ3OWhvU09JT3gxUmEweUs0S1JuZG0xX2xacWRPSDNueDUyQUt2dHZLWGxua0VTNUdheEJsWGptUGdNMjUtb1Q2bWlReWRMUElRTGZrR1pGa2x4UGc3MnVXWGwyMm44WTBnUU…

Google News ue, 08 Sep 2026

Why is Chord Energy (NASDAQ:CHRD) stock in focus as Wall Street reopens today? - Kalkine Media

<a href="https://news.google.com/rss/articles/CBMiuAFBVV95cUxNcUJQUVRmYy1VYnJtbS1rQUhsbnNYRm5naVl3LVJubm9KOXZvZmVRUEh3c082WGpVcHlJNnZ5ZlRtYUlPRVVnVGlMcVdqQWxZanduQ2tQV1V0LVFyUXhMb2VjMlRqZWZCRzJVYkNwOXl4WDE3aENUZ1BIQWhUM0E5UlV2N29mbDVnSDhfUT…

Google News Mon, 07 Sep 2026

Public Employees Retirement System of Ohio Makes New $1.99 Million Investment in Chord Energy Corporation $CHRD - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi_gFBVV95cUxPa1cxQnBURldJNWZxZTRqdmJQR2MtUzhwR2tlRXdwc3FYbzI3QVRydmhXNkU5LXAxTXV4NDNJNzVQczlsQWIzdHFXSGNvUS0yalR0VjVuLWJiQWs5MWF6eXFMQnlaMEYtTEpjeWdsSlhVbjcyZHZPc0VLRjMwLTB0YmRFWEZ3TWxXcUQtUj…

Google News Wed, 02 Sep 2026

Chord Energy Corp (CHRD) director sells stock near $150 without preset plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxNS3IxblNDSXlHRVgyNWYzT2RPY2JvU2dsczFfeXdva3J3ekl4M1BBWHBqSnBBb3NMdGhKYUJxWEJLOUY4WlV1OUlCR1Rac1JnSGpON3JIWUNjTU1KZ28wYVU1OUo5dWNuNEpnakNjeDdudC1xX1YySUNOcnE5VUJUZ01ROHEyOEJ6REZKTU…

Google News ue, 05 May 2026

Chord Energy Reports First Quarter 2026 Financial and Operating Results, Updates 2026 Outlook and Declares Base Dividend - PR Newswire

<a href="https://news.google.com/rss/articles/CBMihgJBVV95cUxOSTFyb0pHWHdaRmZBTlBreWd2Y2pOckhPNUdPLTNTalR1eVZrVjhDUWpQeVloOWtpcmhySkViVTJvdjFVMmJfQmRSWXUweV92b2VfanRSR29hT1RITHBNbUlqYW83V1EyVnhQbHBOV3VGeURDY0N0QzRIcDdRTl82TnREZWdBU0JzUlo0Sz…

Google News hu, 03 Sep 2026

Insider Selling: Samantha McKinney Unloads $1.46M Of Chord Energy Stock - Benzinga

<a href="https://news.google.com/rss/articles/CBMisAFBVV95cUxPZmFvQnJycV9jS2lEU2hRUnFtRVNCMWpnMlp1U3ZWeW1NMTg3dzlxWFdWd1dYRzQ3X3FqZVJ3RXNVWThBZHBtVTdTM0FiWlJWZ2NZdTJXOE42NURfSHE3eEIzRlVMemxIMG1vckhfd3N4X01uUUc1bE9ydlEyLUdyMlFVeUlUVEtsaUlZM0…

CHRD — Frequently Asked Questions

What is the current share price of Chord Energy Corporation (CHRD)?

As of 2026-09-19 21:16 PDT, Chord Energy Corporation (CHRD) trades at $147.61 on NasdaqGS. Its 52-week range is $81.47 to $150.41.

What is the market capitalisation of CHRD?

Chord Energy Corporation (CHRD) has a market capitalisation of $8.07B on NasdaqGS.

What is the P/E ratio of CHRD?

CHRD trades at a trailing price-to-earnings (P/E) ratio of 9.97. The industry average P/E is 15.76. Its price-to-book (P/B) ratio is 0.99.

Does CHRD pay a dividend?

Chord Energy Corporation (CHRD) currently offers a dividend yield of 3.52%.

What is the return on equity (ROE) of CHRD?

CHRD has a return on equity (ROE) of 10.31%. Its return on capital employed (ROCE) is 1.70%.

Is CHRD a good stock to buy?

This page provides a data-driven analysis of Chord Energy Corporation (CHRD), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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